Founded in 2017, Masri Group, classified under reg no. 10627080 is an active company. Currently registered at 311 Regents Park Road N3 1DP, London the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Mohammad A., appointed on 20 February 2017. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 311 Regents Park Road |
Town | London |
Post code | N3 1DP |
Country of origin | United Kingdom |
Registration Number | 10627080 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Management of real estate on a fee or contract basis |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Mohammad A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad A.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 4 553 | 193 | 1 949 | 136 595 |
Current Assets | 4 611 | 54 551 | 53 337 | 136 683 | ||
Debtors | 58 | 54 358 | 51 300 | |||
Net Assets Liabilities | 1 | 1 | 3 516 | 3 625 | 7 876 | 29 916 |
Other Debtors | 58 | 54 358 | 51 300 | |||
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Average Number Employees During Period | 1 | |||||
Bank Borrowings | 42 892 | 33 242 | 23 325 | |||
Bank Overdrafts | 7 108 | 9 668 | 9 917 | |||
Creditors | 1 095 | 8 034 | 12 219 | 83 442 | ||
Current Asset Investments | 88 | 88 | ||||
Net Current Assets Liabilities | 3 516 | 46 517 | 41 118 | 53 241 | ||
Other Creditors | 270 | 900 | 1 529 | 67 333 | ||
Taxation Social Security Payable | 825 | 26 | 1 022 | 6 192 | ||
Total Assets Less Current Liabilities | 3 516 | 46 517 | 41 118 | 53 241 | ||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 17th August 2023 filed on: 27th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy